创金合信专精特新股票发起C(014737)
2023-11-30
1.0976
-0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0976 | 1.0976 |
| 2023-11-29 | 1.0992 | 1.0992 |
| 2023-11-28 | 1.0996 | 1.0996 |
| 2023-11-27 | 1.1002 | 1.1002 |
| 2023-11-24 | 1.0677 | 1.0677 |
| 2023-11-23 | 1.0801 | 1.0801 |
| 2023-11-22 | 1.0621 | 1.0621 |
| 2023-11-21 | 1.0780 | 1.0780 |
| 2023-11-20 | 1.0917 | 1.0917 |
| 2023-11-17 | 1.0957 | 1.0957 |
| 2023-11-16 | 1.0708 | 1.0708 |
| 2023-11-15 | 1.0875 | 1.0875 |
| 2023-11-14 | 1.1015 | 1.1015 |
| 2023-11-13 | 1.0853 | 1.0853 |
| 2023-11-10 | 1.0824 | 1.0824 |
| 2023-11-09 | 1.0787 | 1.0787 |
| 2023-11-08 | 1.0977 | 1.0977 |
| 2023-11-07 | 1.0717 | 1.0717 |
| 2023-11-06 | 1.0615 | 1.0615 |
| 2023-11-03 | 1.0476 | 1.0476 |
| 2023-11-02 | 1.0249 | 1.0249 |
| 2023-11-01 | 1.0564 | 1.0564 |
| 2023-10-31 | 1.0672 | 1.0672 |
| 2023-10-30 | 1.0656 | 1.0656 |
| 2023-10-27 | 1.0481 | 1.0481 |
| 2023-10-26 | 1.0339 | 1.0339 |
| 2023-10-25 | 1.0145 | 1.0145 |
| 2023-10-24 | 1.0294 | 1.0294 |
| 2023-10-23 | 1.0063 | 1.0063 |
| 2023-10-20 | 1.0215 | 1.0215 |
| 2023-10-19 | 1.0293 | 1.0293 |
| 2023-10-18 | 1.0353 | 1.0353 |
| 2023-10-17 | 1.0446 | 1.0446 |
| 2023-10-16 | 1.0353 | 1.0353 |
| 2023-10-13 | 1.0602 | 1.0602 |
| 2023-10-12 | 1.0671 | 1.0671 |
| 2023-10-11 | 1.0459 | 1.0459 |
| 2023-10-10 | 1.0377 | 1.0377 |
| 2023-10-09 | 1.0339 | 1.0339 |
| 2023-09-28 | 1.0463 | 1.0463 |
| 2023-09-27 | 1.0068 | 1.0068 |
| 2023-09-26 | 1.0036 | 1.0036 |
| 2023-09-25 | 1.0066 | 1.0066 |
| 2023-09-22 | 1.0064 | 1.0064 |
| 2023-09-21 | 0.9816 | 0.9816 |
| 2023-09-20 | 0.9889 | 0.9889 |
| 2023-09-19 | 1.0131 | 1.0131 |
| 2023-09-18 | 1.0256 | 1.0256 |
| 2023-09-15 | 1.0571 | 1.0571 |
| 2023-09-14 | 1.0453 | 1.0453 |
| 2023-09-13 | 1.0620 | 1.0620 |
| 2023-09-12 | 1.0694 | 1.0694 |
| 2023-09-11 | 1.0718 | 1.0718 |
| 2023-09-08 | 1.0722 | 1.0722 |
| 2023-09-07 | 1.0628 | 1.0628 |
| 2023-09-06 | 1.1020 | 1.1020 |
| 2023-09-05 | 1.0693 | 1.0693 |
| 2023-09-04 | 1.0628 | 1.0628 |
| 2023-09-01 | 1.0740 | 1.0740 |
| 2023-08-31 | 1.0723 | 1.0723 |
| 2023-08-30 | 1.0507 | 1.0507 |
| 2023-08-29 | 1.0308 | 1.0308 |
| 2023-08-28 | 0.9791 | 0.9791 |
| 2023-08-25 | 0.9966 | 0.9966 |
| 2023-08-24 | 1.0105 | 1.0105 |
| 2023-08-23 | 0.9920 | 0.9920 |
| 2023-08-22 | 1.0159 | 1.0159 |
| 2023-08-21 | 1.0125 | 1.0125 |
| 2023-08-18 | 1.0215 | 1.0215 |
| 2023-08-17 | 1.0313 | 1.0313 |
| 2023-08-16 | 1.0259 | 1.0259 |
| 2023-08-15 | 1.0437 | 1.0437 |
| 2023-08-14 | 1.0735 | 1.0735 |
| 2023-08-11 | 1.0752 | 1.0752 |
| 2023-08-10 | 1.0854 | 1.0854 |
| 2023-08-09 | 1.0814 | 1.0814 |
| 2023-08-08 | 1.0875 | 1.0875 |
| 2023-08-07 | 1.0930 | 1.0930 |
| 2023-08-04 | 1.1006 | 1.1006 |
| 2023-08-03 | 1.1001 | 1.1001 |
| 2023-08-02 | 1.0907 | 1.0907 |
| 2023-08-01 | 1.0801 | 1.0801 |
| 2023-07-31 | 1.0792 | 1.0792 |
| 2023-07-28 | 1.0613 | 1.0613 |
| 2023-07-27 | 1.0729 | 1.0729 |
| 2023-07-26 | 1.0812 | 1.0812 |
| 2023-07-25 | 1.0818 | 1.0818 |
| 2023-07-24 | 1.0793 | 1.0793 |
| 2023-07-21 | 1.0957 | 1.0957 |
| 2023-07-20 | 1.0950 | 1.0950 |
| 2023-07-19 | 1.1146 | 1.1146 |
| 2023-07-18 | 1.1281 | 1.1281 |
| 2023-07-17 | 1.1355 | 1.1355 |
| 2023-07-14 | 1.1525 | 1.1525 |
| 2023-07-13 | 1.1611 | 1.1611 |
| 2023-07-12 | 1.1354 | 1.1354 |
| 2023-07-11 | 1.1670 | 1.1670 |
| 2023-07-10 | 1.1574 | 1.1574 |
| 2023-07-07 | 1.1622 | 1.1622 |
| 2023-07-06 | 1.1728 | 1.1728 |
| 2023-07-05 | 1.1889 | 1.1889 |
| 2023-07-04 | 1.2217 | 1.2217 |
| 2023-07-03 | 1.2275 | 1.2275 |
| 2023-06-30 | 1.2336 | 1.2336 |
| 2023-06-29 | 1.2040 | 1.2040 |
| 2023-06-28 | 1.1890 | 1.1890 |
| 2023-06-27 | 1.1688 | 1.1688 |
| 2023-06-26 | 1.1601 | 1.1601 |
| 2023-06-21 | 1.1642 | 1.1642 |
| 2023-06-20 | 1.1967 | 1.1967 |
| 2023-06-19 | 1.1998 | 1.1998 |
| 2023-06-16 | 1.2096 | 1.2096 |
| 2023-06-15 | 1.2043 | 1.2043 |
| 2023-06-14 | 1.2060 | 1.2060 |
| 2023-06-13 | 1.1869 | 1.1869 |
| 2023-06-12 | 1.1665 | 1.1665 |
| 2023-06-09 | 1.1832 | 1.1832 |
| 2023-06-08 | 1.1607 | 1.1607 |
| 2023-06-07 | 1.1846 | 1.1846 |
| 2023-06-06 | 1.1950 | 1.1950 |
